Graphene & Solar Technologies Ltd (GSTX) financial statements (2022 and earlier)

Company profile

Business Address 433 NORTH CAMDEN DRIVE
BEVERLY HILLS, CA 90212
State of Incorp. CO
Fiscal Year End September 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10 01239
Cash and cash equivalents10 01239
Receivables    1255
Prepaid expense1616   1213
Total current assets:1716 0131957
Noncurrent Assets
Property, plant and equipment14 12161825
Other undisclosed noncurrent assets    292629
Total noncurrent assets:14 12454454
TOTAL ASSETS:1820 125863111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities148147 132736624585
Accounts payable    609510450
Interest and dividends payable148147 132127114135
Debt14566 66606060
Due to related parties864810 717582474486
Other undisclosed current liabilities924988 770120112103
Total current liabilities:2,0812,010 1,6851,4981,2701,234
Noncurrent Liabilities
Total liabilities:2,0812,010 1,6851,4981,2701,234
Stockholders' equity
Stockholders' equity attributable to parent(2,063)(1,990) (1,672)(1,440)(1,207)(1,123)
Common stock33 2222
Additional paid in capital14,16013,495 9,5099,5029,1849,168
Accumulated other comprehensive income (loss)1(15) 528115680
Accumulated deficit(16,226)(15,473) (11,236)(11,026)(10,550)(10,373)
Total stockholders' equity:(2,063)(1,990) (1,672)(1,440)(1,207)(1,123)
TOTAL LIABILITIES AND EQUITY:1820 125863111

Income statement (P&L) ($ in thousands)

6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
Revenues  2(6)222
Other income  2 222
Gross profit:  2 222
Operating expenses(661)(3,585)(627)(183)(464)(164)(235)
Other undisclosed operating loss  (2) (2)(2)(2)
Operating loss:(661)(3,585)(627)(183)(464)(164)(235)
Nonoperating income (expense)7(13)(12)(27)(11)(13)(5)
Other nonoperating income (expense)7(13)(12)    
Interest and debt expense(99)(16)(14)(1)(13)(15)(7)
Loss before gain (loss) on sale of properties:(753)(3,613)(653)(211)(489)(192)(248)
Other undisclosed net income (loss)   (36)1315 
Net loss:(753)(3,613)(653)(247)(475)(177)(248)
Other undisclosed net income attributable to parent 161437  7
Net loss attributable to parent:(753)(3,598)(639)(210)(475)(177)(241)
Other undisclosed net loss available to common stockholders, basic   (49)   
Net loss available to common stockholders, diluted:(753)(3,598)(639)(259)(475)(177)(241)

Comprehensive Income ($ in thousands)

6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
Net loss:(753)(3,613)(653)(247)(475)(177)(248)
Other comprehensive income (loss)1615(83)(1,132)(75)77(21)
Comprehensive loss:(737)(3,598)(736)(1,379)(550)(100)(269)
Other undisclosed comprehensive income, net of tax, attributable to parent      7
Comprehensive loss, net of tax, attributable to parent:(737)(3,598)(736)(1,379)(550)(100)(262)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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